Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLC | SELECT SECTOR SPDR TR | — | 54,612.0 | $5.9M | 0.00% | NEW | — | $107.13 | +3.8% |
| 222 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 163,775.0 | $5.8M | 0.00% | NEW | — | $35.24 | +0.6% |
| 223 | — CALL | VERSIGENT PLC | — | 136,843.0 | $5.7M | 0.00% | NEW | — | $42.01 | — |
| 224 | USHY | ISHARES TR | — | 154,116.0 | $5.7M | 0.00% | NEW | — | $37.02 | -0.4% |
| 225 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 438,012.0 | $5.7M | 0.00% | NEW | — | $13.02 | +4.0% |
| 226 | AIS CALL | TIDAL TRUST III | — | 66,600.0 | $5.7M | 0.00% | NEW | — | $85.31 | -19.7% |
| 227 | RDDT | REDDIT INC | Communication Services | 32,674.0 | $5.7M | 0.00% | NEW | — | $173.58 | -10.5% |
| 228 | SOXL | DIREXION SHARES ETF TRUST | — | 21,096.0 | $5.6M | 0.00% | NEW | — | $266.71 | -54.1% |
| 229 | DXYZ | DESTINY TECH100 INC | — | 218,185.0 | $5.6M | 0.00% | NEW | — | $25.76 | +25.3% |
| 230 | MGC | VANGUARD WORLD FD | — | 20,539.0 | $5.6M | 0.00% | NEW | — | $273.63 | +2.9% |
| 231 | — | KASPI KZ JSC | — | 63,459.0 | $5.5M | 0.00% | NEW | — | $86.64 | — |
| 232 | GII | SPDR INDEX SHS FDS | — | 72,256.0 | $5.5M | 0.00% | NEW | — | $75.71 | -0.4% |
| 233 | SPMO | INVESCO EXCH TRADED FD TR II | — | 33,772.0 | $5.5M | 0.00% | NEW | — | $161.54 | -7.7% |
| 234 | — PUT | DUPONT DE NEMOURS INC | — | 40,082.0 | $5.4M | 0.00% | NEW | — | $135.64 | — |
| 235 | INDA | ISHARES TR | — | 107,632.0 | $5.3M | 0.00% | NEW | — | $49.39 | +0.3% |
| 236 | IVE | ISHARES TR | — | 23,297.0 | $5.3M | 0.00% | NEW | — | $227.06 | +5.4% |
| 237 | ARKQ | ARK ETF TR | — | 39,632.0 | $5.2M | 0.00% | NEW | — | $132.22 | -5.6% |
| 238 | ANGI | ANGI INC | Communication Services | 874,945.0 | $5.2M | 0.00% | NEW | — | $5.95 | -19.2% |
| 239 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 55,183.0 | $5.2M | 0.00% | NEW | — | $94.20 | -52.9% |
| 240 | TDI | TOUCHSTONE ETF TRUST | — | 115,209.0 | $5.2M | 0.00% | NEW | — | $44.92 | +4.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%